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000498 山東路橋
按盤價 跌6.400 -0.050 (-0.775%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資8,762,20813.90%7,692,7376,649,3864,897,9042,579,212
投資性房地產322,932-2.27%330,422325,381319,09071,170
固定資產4,163,367-2.99%4,291,6513,865,2443,237,3812,318,549
在建工程233,686-18.98%288,4244,677,3292,929,6522,183,604
無形資產6,357,1992.29%6,214,947423,455359,686182,787
商譽286,8010.00%286,801286,801221,31883,854
其他非流動資產22,338,96013.79%19,630,92415,103,6109,754,2737,439,445
42,465,1549.63%38,735,90731,331,20821,719,30514,858,622

流動資產
貨幣資金7,251,287-11.27%8,172,6047,047,0497,304,9397,394,405
應收賬款18,129,04928.38%14,121,06410,827,7948,627,9066,178,887
存貨3,510,36416.39%3,015,9962,855,0032,498,2951,670,765
其他流動資產80,623,9856.80%75,493,21158,182,95043,236,42224,978,237
109,514,6848.64%100,802,87578,912,79561,667,56340,222,294

流動負債
短期借款9,707,28923.04%7,889,3306,435,4514,491,1283,609,297
應付票據3,347,879-46.24%6,227,4575,526,4293,815,2891,908,098
應付帳款59,620,0286.73%55,858,67045,439,63533,438,05020,489,982
其他流動負債20,141,7017.37%18,759,93315,479,01613,789,4029,106,980
92,816,8984.60%88,735,39072,880,53155,533,86935,114,357
流動資產淨值16,697,78638.37%12,067,4856,032,2646,133,6945,107,936
資產總額減流動負債59,162,94016.45%50,803,39237,363,47227,852,99819,966,558

非流動負債
長期借款14,314,30041.38%10,125,0178,285,7235,299,1134,523,592
應付債券9,282,91933.39%6,958,9832,800,0001,800,0001,820,000
其他非流動負債994,490-4.94%1,046,1931,051,631740,724728,467
24,591,70935.64%18,130,19212,137,3547,839,8377,072,059

總權益
    實收股本2,152,5240.00%2,152,5202,152,1562,149,5952,148,486
    儲備項目21,244,7363.44%20,539,20714,823,61811,375,4606,497,087
股東權益23,397,2603.11%22,691,72716,975,77513,525,0568,645,573
非控股權益11,173,97211.95%9,981,4728,250,3436,488,1064,248,926
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